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Armstrong Industrial Limited (SGX:A14) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2013)


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What is Armstrong Industrial Limited Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Armstrong Industrial Limited's Capital Expenditure for the three months ended in Jun. 2013 was S$-6.42 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2013 was S$-0.31 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Armstrong Industrial Limited Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Armstrong Industrial Limited's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Armstrong Industrial Limited Capex-to-Operating-Cash-Flow Chart

Armstrong Industrial Limited Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.65 0.48 0.40 0.37 0.88

Armstrong Industrial Limited Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.66 0.47 0.76 1.07 -

Competitive Comparison of Armstrong Industrial Limited's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Armstrong Industrial Limited's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Armstrong Industrial Limited's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Armstrong Industrial Limited's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Armstrong Industrial Limited's Capex-to-Operating-Cash-Flow falls into.



Armstrong Industrial Limited Capex-to-Operating-Cash-Flow Calculation

Armstrong Industrial Limited's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2012 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-17.127) / 19.537
=0.88

Armstrong Industrial Limited's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2013 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-6.416) / -0.307
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Armstrong Industrial Limited  (SGX:A14) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Armstrong Industrial Limited Capex-to-Operating-Cash-Flow Related Terms

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Armstrong Industrial Limited (SGX:A14) Business Description

Traded in Other Exchanges
N/A
Address
Armstrong Industrial Corporation Limited is incorporated in Singapore. The Company is an investment holding company involved in manufacture and sale of precision die-cut foam and rubber moulded components for various technology and other applications. It operates in various segments namely Data storage, Office automation, Consumer electronics / Telecommunications, Automotive and Industrial engineering.

Armstrong Industrial Limited (SGX:A14) Headlines

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